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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.42B
| – | – |
-103,000
| Closed | -$2.4M |
|
477
PPG Industries
PPG
$25.9B
| – | – |
-3,800
| Closed | -$429K |
|
478
Rithm Capital
RITM
$5.09B
| – | – |
-76,850
| Closed | -$1.16M |
|
479
Ross Stores
ROST
$76.6B
| – | – |
-26,000
| Closed | -$1.37M |
|
480
RPM International
RPM
$13.7B
| – | – |
-12,900
| Closed | -$619K |
|
481
SBA Communications
SBAC
$18.4B
| – | – |
-9,400
| Closed | -$1.1M |
|
482
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-44,766
| Closed | -$360K |
|
483
SolarEdge
SEDG
$2.59B
| – | – |
-23,500
| Closed | -$515K |
|
484
Signet Jewelers
SIG
$3.55B
| – | – |
-9,900
| Closed | -$1.37M |
|
485
SiriusXM
SIRI
$10B
| – | – |
-26,190
| Closed | -$1M |
|
486
SLM Corp
SLM
$4.58B
| – | – |
-61,400
| Closed | -$570K |
|
487
Snap-on
SNA
$20.9B
| – | – |
-1,800
| Closed | -$265K |
|
488
Sempra
SRE
$60.8B
| – | – |
-8,400
| Closed | -$458K |
|
489
E.W. Scripps
SSP
$274M
| – | – |
-59,393
| Closed | -$1.5M |
|
490
Sysco
SYY
$39.7B
| – | – |
-5,500
| Closed | -$208K |
|
491
TransDigm Group
TDG
$69.2B
| – | – |
-9,800
| Closed | -$2.14M |
|
492
Target
TGT
$62.1B
| – | – |
-33,800
| Closed | -$2.77M |
|
493
Urban Edge Properties
UE
$2.94B
| – | – |
-37,600
| Closed | -$891K |
|
494
Vulcan Materials
VMC
$36.3B
| – | – |
-12,900
| Closed | -$1.09M |
|
495
Vornado Realty Trust
VNO
$7.47B
| – | – |
-6,309
| Closed | -$571K |
|
496
Ventas
VTR
$48.9B
| – | – |
-267,089
| Closed | -$22.3M |
|
497
Wells Fargo
WFC
$261B
| – | – |
-25,100
| Closed | -$1.36M |
|
498
Waste Management
WM
$95.9B
| – | – |
-35,600
| Closed | -$1.93M |
|
499
Zebra Technologies
ZBRA
$12.4B
| – | – |
-3,500
| Closed | -$318K |
|
500
Zillow
ZG
$7.02B
| – | – |
-8,100
| Closed | -$271K |
|
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OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.